Benjamin F. Edwards & Company’s iShares Russell 1000 Growth ETF IWF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $1.01M | Sell |
2,758
-86
| -3% | -$31.3K | 0.02% | 519 |
|
|
2024
Q1 | $959K | Sell |
2,844
-115
| -4% | -$38.8K | 0.02% | 518 |
|
|
2023
Q4 | $897K | Buy |
2,959
+1,975
| +201% | +$599K | 0.02% | 526 |
|
|
2023
Q3 | $262K | Sell |
984
-22
| -2% | -$5.86K | 0.01% | 664 |
|
|
2023
Q2 | $277K | Hold |
1,006
| – | – | 0.01% | 639 |
|
|
2023
Q1 | $246K | Hold |
1,006
| – | – | 0.01% | 653 |
|
|
2022
Q4 | $216K | Buy |
1,006
+61
| +6% | +$13.1K | 0.01% | 703 |
|
|
2022
Q3 | $199K | Buy |
945
+100
| +12% | +$21.1K | 0.01% | 678 |
|
|
2022
Q2 | $185K | Hold |
845
| – | – | 0.01% | 694 |
|
|
2022
Q1 | $235K | Sell |
845
-75
| -8% | -$20.9K | 0.01% | 633 |
|
|
2021
Q4 | $281K | Hold |
920
| – | – | 0.01% | 589 |
|
|
2021
Q3 | $252K | Hold |
920
| – | – | 0.01% | 601 |
|
|
2021
Q2 | $250K | Buy |
920
+14
| +2% | +$3.8K | 0.01% | 600 |
|
|
2021
Q1 | $220K | Hold |
906
| – | – | 0.01% | 652 |
|
|
2020
Q4 | $218K | Sell |
906
-49
| -5% | -$11.8K | 0.01% | 619 |
|
|
2020
Q3 | $207K | Hold |
955
| – | – | 0.01% | 587 |
|
|
2020
Q2 | $183K | Hold |
955
| – | – | 0.01% | 591 |
|
|
2020
Q1 | $144K | Sell |
955
-18
| -2% | -$2.71K | 0.01% | 589 |
|
|
2019
Q4 | $171K | Sell |
973
-3
| -0.3% | -$527 | 0.01% | 637 |
|
|
2019
Q3 | $156K | Sell |
976
-17
| -2% | -$2.72K | 0.01% | 620 |
|
|
2019
Q2 | $156K | Sell |
993
-531
| -35% | -$83.4K | 0.01% | 588 |
|
|
2019
Q1 | $231K | Sell |
1,524
-1
| -0.1% | -$152 | 0.02% | 477 |
|
|
2018
Q4 | $200K | Buy |
1,525
+448
| +42% | +$58.8K | 0.02% | 488 |
|
|
2018
Q3 | $168K | Buy |
1,077
+12
| +1% | +$1.87K | 0.02% | 563 |
|
|
2018
Q2 | $153K | Sell |
1,065
-264
| -20% | -$37.9K | 0.02% | 571 |
|
|
2018
Q1 | $181K | Buy |
1,329
+603
| +83% | +$82.1K | 0.02% | 538 |
|
|
2017
Q4 | $98K | Hold |
726
| – | – | 0.01% | 655 |
|
|
2017
Q3 | $91K | Sell |
726
-2,169
| -75% | -$272K | 0.01% | 621 |
|
|
2017
Q2 | $345K | Buy |
2,895
+1,469
| +103% | +$175K | 0.05% | 332 |
|
|
2017
Q1 | $162K | Sell |
1,426
-97
| -6% | -$11K | 0.02% | 447 |
|
|
2016
Q4 | $160K | Sell |
1,523
-5
| -0.3% | -$525 | 0.03% | 411 |
|
|
2016
Q3 | $159K | Buy |
1,528
+428
| +39% | +$44.5K | 0.03% | 370 |
|
|
2016
Q2 | $110K | Sell |
1,100
-8
| -0.7% | -$800 | 0.02% | 400 |
|
|
2016
Q1 | $111K | Sell |
1,108
-40
| -3% | -$4.01K | 0.02% | 379 |
|
|
2015
Q4 | $114K | Sell |
1,148
-734
| -39% | -$72.9K | 0.02% | 385 |
|
|
2015
Q3 | $175K | Sell |
1,882
-106
| -5% | -$9.86K | 0.04% | 323 |
|
|
2015
Q2 | $197K | Sell |
1,988
-287
| -13% | -$28.4K | 0.04% | 346 |
|
|
2015
Q1 | $225K | Buy |
2,275
+2,218
| +3,891% | +$219K | 0.05% | 317 |
|
|
2014
Q4 | $5K | Hold |
57
| – | – | ﹤0.01% | 893 |
|
|
2014
Q3 | $5K | Hold |
57
| – | – | ﹤0.01% | 859 |
|
|
2014
Q2 | $5K | Hold |
57
| – | – | ﹤0.01% | 816 |
|
|
2014
Q1 | $5K | Hold |
57
| – | – | ﹤0.01% | 779 |
|
|
2013
Q4 | $5K | Sell |
57
-31
| -35% | -$2.72K | ﹤0.01% | 744 |
|
|
2013
Q3 | $7K | Buy |
88
+31
| +54% | +$2.47K | ﹤0.01% | 661 |
|
|
2013
Q2 | $4K | Buy |
+57
| New | +$4K | ﹤0.01% | 691 |
|